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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$76.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.73%
Holding
853
New
83
Increased
244
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.5M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$17.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
3
MO icon
Altria Group
MO
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
776
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
8
– –
GPRO icon
777
GoPro
GPRO
$124M
$0 ﹤0.01%
7
– –
HBAN icon
778
Huntington Bancshares
HBAN
$34.5B
– –
-100
Closed -$2K
HLX icon
779
Helix Energy Solutions
HLX
$1.36B
– –
-2,000
Closed -$8K
HOG icon
780
Harley-Davidson
HOG
$2.59B
$0 ﹤0.01%
8
– –
HUBG icon
781
HUB Group
HUBG
$2.78B
– –
-142
Closed -$5K
IAU icon
782
iShares Gold Trust
IAU
$63.8B
$0 ﹤0.01%
9
+7
+350% +$239
IFRA icon
783
iShares US Infrastructure ETF
IFRA
$4.5B
$0 ﹤0.01%
+7
New +$257
INCY icon
784
Incyte
INCY
$24.9B
– –
-200
Closed -$14K
INO icon
785
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
4
– –
IZRL icon
786
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-500
Closed -$15K
JETS icon
787
US Global Jets ETF
JETS
$786M
$0 ﹤0.01%
16
– –
KEYS icon
788
Keysight
KEYS
$53.4B
– –
-38
Closed -$6K
LQDH icon
789
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$0 ﹤0.01%
2
– –
MAPS
790
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+5
New +$49
METV icon
791
Roundhill Ball Metaverse ETF
METV
$215M
$0 ﹤0.01%
+20
New +$308
MU icon
792
Micron Technology
MU
$988B
$0 ﹤0.01%
2
-20
-91% -$1.56K
NAT icon
793
Nordic American Tanker
NAT
$1.41B
$0 ﹤0.01%
11
– –
NXPI icon
794
NXP Semiconductors
NXPI
$61.8B
– –
-17
Closed -$3K
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
+6
New +$133
OGIG icon
796
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-500
Closed -$26K
PCOR icon
797
Procore
PCOR
$8.12B
$0 ﹤0.01%
2
– –
PGNY icon
798
Progyny
PGNY
$2.47B
– –
-45
Closed -$3K
PLUG icon
799
Plug Power
PLUG
$2.92B
– –
-346
Closed -$9K
PSEC icon
800
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
4
– –
30 31
32
33 34

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bogart Wealth LLC held 853 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $76.2M of net new capital in Q4 2021, opening 83 new positions and adding to 244 existing holdings. Its largest new stake was CATALENT, INC.: 22,848 shares worth $2.92M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $17.3M trimmed.

  • Bogart Wealth LLC's largest Q4 2021 buy was CATALENT, INC.: 22,848 shares worth $2.92M.
  • Bogart Wealth LLC added most to State Street Real Estate Select Sector SPDR ETF in Q4 2021, an estimated $17.5M increase.
  • Bogart Wealth LLC's biggest Q4 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $17.3M.
  • Bogart Wealth LLC fully exited Medallia, Inc. in Q4 2021, selling an estimated $89K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $1.11B portfolio in Q4 2021.
  • Bogart Wealth LLC opened 83 new positions and closed 40 in Q4 2021.
  • Bogart Wealth LLC's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.